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LU2305834553   INVESCO Fds Invesco Gbl Flexible Bd Fd Z (GBP H) Cap  
Last NAV25/04/20249.6244 GBP  -0.14  % 
Previous prices
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Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20249.6244 GBP -1 611.97-------
24/04/20249.6378 GBP -1 614.21-------

Number of results : 2
Number of pages : 1

   
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